FFXSX Mutual Fund

FFXSX Mutual Fund

NAV$9.64
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Showing the top 10 of 227 holdings · as of Feb 28, 2026
Top 10 weight
55.77%
FFXSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury Notes 2.5% 31-03-2027Financials · Diversified Financial Services
8.49%		8.5%$14.05MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 4.13% Oct 31, 2026Financials · Diversified Financial Services
7.23%		15.7%$11.97MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.5% Sep 30, 2029
6.74%		22.5%$11.15M
4DebtU.S. Treasury Notes, 4.875%, 10/31/2028
6.65%		29.1%$11.01M
5DebtUs Treasury N/B 12/27 3.875
6.38%		35.5%$10.56M
6DebtUs Treasury Note
4.95%		40.4%$8.18M
7—U.S.Treasurynote,1.25%,Due12/31/2026
4.22%		44.7%$6.99M
8DebtTreasury Note (Otr) 3.5% Oct 31, 2027
3.96%		48.6%$6.56M
9DebtUs Treas Nts
3.78%		52.4%$6.25M
10DebtUnited States Treasuryu.S. Treasury Notes
3.37%		55.8%$5.57M
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation ProtectionGlobal BankingAsset ManagementConsumer Spending

FFXSX Mutual Fund Top Holdings

FFXSX holdings top 10 positions. The top 10 holdings account for 55.8% of the fund, led by Us Treasury Notes 2.5% 31-03-2027 at 8.5%, Treasury Note (Otr) 4.13% Oct 31, 2026 at 7.2%, Treasury Note (Otr) 3.5% Sep 30, 2029 at 6.7%.

FFXSX portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Financials at 85.2%.

FFXSX sectors provide a detailed breakdown. FFXSX overlap shows how holdings compare to other funds in your portfolio.